52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24 - Cargo handling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,1 | -86,7 |
EBITDA | -0,1 | 0,8 | 0,2 | -69,9 |
Short time liabilities | 0,3 | 1,5 | 1,5 | 3,2 |
Equity capital | 0,1 | 0,6 | 0,7 | 5,6 |
Operating profit (EBIT) | -0,2 | 0,6 | 0 | -99,7 |
Assets | 2,2 | 3,3 | 2,7 | -17,7 |
Net profit (loss) | -0,1 | 0,5 | 0 | -92,8 |
Cash | 0,2 | 0,1 | 0 | -88,3 |
Net income from sale | 4,4 | 14,8 | 14,1 | -4,6 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,1 | -23,1 |
Working assets | 0,8 | 2 | 1,6 | -20,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | -78 | 77,5 | 5,3 | -72,2 |
Equity capital to total assets | 6,7 | 18,9 | 24,2 | 5,3 |
Gross profit margin | -2,6 | 4,2 | 0,6 | -3,6 |
EBITDA Margin | -1,7 | 5,2 | 1,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 39 | 3 |
Current financial liquidity indicator | 2.6116716861724854 | 1.345146894454956 | 1.0330132246017456 | -0,3 |
Net dept to EBITDA | -20.91307830810547 | 1.4033401012420654 | 2.76879620552063 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane